BOFA FIN LLC

CUSIP: 09709UV70 Class: Convertible Debt

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 41,580,000 Value ($000) $45,239 Avg Close — Range —
Q3 2025
Shares 41,556,000 Value ($000) $41,183 Avg Close — Range —
Q2 2025
Shares 41,717,000 Value ($000) $41,022 Avg Close — Range —
Q1 2025
Shares 41,746,000 Value ($000) $41,538 Avg Close — Range —
Q4 2024
Shares 41,198,000 Value ($000) $42,488 Avg Close — Range —
Q3 2024
Shares 41,460,000 Value ($000) $45,999 Avg Close — Range —